Brandywine Global Investment Management, LLC Donnelley Financial Solutions, Inc. Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$33.66 - $41.51 $38,641 - $47,653	-1,148 Reduced 2.39%	46,937 $1.81 Million
Q3 2022 Nov 14, 2022	SELL	$29.85 - $44.38 $47,491 - $70,608	-1,591 Reduced 3.2%	48,085 $1.78 Million
Q2 2022 Aug 11, 2022	BUY	$25.6 - $33.57 $246,579 - $323,346	9,632 Added 24.05%	49,676 $1.46 Million
Q1 2022 May 13, 2022	BUY	$29.74 - $46.86 $759,143 - $1.2 Million	25,526 Added 175.82%	40,044 $1.33 Million
Q2 2021 Aug 13, 2021	SELL	$24.74 - $33.13 $45,942 - $61,522	-1,857 Reduced 11.34%	14,518 $479,000
Q3 2020 Nov 12, 2020	BUY	$7.91 - $13.36 $129,526 - $218,770	16,375 New	16,375 $219,000
Q4 2019 Feb 14, 2020	SELL	$9.41 - $11.45 $139,060 - $169,208	-14,778 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$11.98 - $16.08 $29,135 - $39,106	-2,432 Reduced 14.13%	14,778 $198,000
Q3 2018 Nov 14, 2018	BUY	$17.42 - $21.25 $299,798 - $365,712	17,210 New	17,210 $309,000

Others Institutions Holding DFIN

# of Institutions

265

Shares Held

27.6M

Call Options Held

11.7K

Put Options Held

23.8K

Black Rock Inc. New York, NY

4.2M
Shares

$261 Million
0.01% of portfolio
Mawer Investment Management Ltd. Calgary, A0

2.02M
Shares

$126 Million
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

1.87M
Shares

$116 Million
0.0% of portfolio
Simcoe Capital Management, LLC New York, NY

1.28M
Shares

$79.5 Million
11.86% of portfolio
American Century Companies Inc Kansas City, MO

1.16M
Shares

$71.9 Million
0.05% of portfolio

View Full List

About Donnelley Financial Solutions, Inc.

Ticker DFIN
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 29,716,300
Market Cap $1.85B
Description
Donnelley Financial Solutions, Inc. operates as a risk and compliance solutions company worldwide. The company operates through four segments: Capital Markets ? Software Solutions (CM-SS), Capital Markets ? Compliance and Communications Management (CM-CCM), Investment Companies ? Software Solutions (IC-SS), and Investment Companies ? Compliance ...

More about DFIN

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